+27.1%
EOG vs JBLU
-14.6%
+41.6%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.3% | 0.0% |
| 7D | +1.5% | -5.0% | +6.5% | +0.7% |
| 30D | +2.9% | -23.9% | +26.8% | -1.3% |
| 3M | +8.7% | -11.6% | +20.4% | +7.1% |
| 6M | +12.9% | -0.2% | +13.1% | +12.6% |
| YTD | +43.8% | -3.3% | +47.1% | +42.1% |
| 1Y | +27.1% | -15.4% | +42.5% | +27.4% |
| All | +27.1% | -14.6% | +41.6% | +27.4% |
Cumulative growth
Daily Returns
Daily percentage return beside JBLU.
Daily Out/Under-Performance
Portfolio return minus JBLU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBLU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded JBLU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling